| 07-23 01:25:50 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 44023251015453696, will re-check each cycle |
| 07-23 01:25:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 44023251015453696 as EXIT_TRAILING (Position #4765) |
| 07-23 01:25:50 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 44023251015453696: SOXL exit_trailing (paper) |
| 07-23 01:25:50 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger limit order placed for SOXL: {'order_id': '44023251015453696', 'status': None} |
| 07-23 01:25:50 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 01:25:50 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784769950011
positionQty: -73
salableQty: -73
|
| 07-23 01:25:50 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784769950011
positionQty: -75
salableQty: -75
|
| 07-23 01:25:50 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-23 01:25:50 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-23 01:25:50 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ด ๅค็ โ ไฝฟ็จ้ไปทๅ: symbol=SOXL, side=BUY, quantity=73.0, limit=$167.14 |
| 07-23 01:25:50 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger close order: symbol=SOXL, side=BUY, quantity=73.0, trigger_price=166.31 |
| 07-23 01:25:50 |
INFO
|
position |
SOXL |
trailing_stop_engine |
โ
SOXL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 73.0 (per-signal) |
| 07-23 01:25:50 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 01:25:49 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-23 01:25:49 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-23 01:25:49 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-23 01:25:49 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:25:49 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$166.31 source=redis_alpaca, trigger=Price $166.31 >= trailing stop $166.24 |
| 07-23 01:25:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784769945010
positionQty: -73
salableQty: -73
|
| 07-23 01:25:45 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784769945010
positionQty: -75
salableQty: -75
|
| 07-23 01:25:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784769945039
|
| 07-23 01:25:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784769945039
positionQty: 1099
salableQty: 1099
|
| 07-23 01:25:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784769945039
positionQty: 79
|
| 07-23 01:25:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784769945039
positionQty: 2
salableQty: 2
|
| 07-23 01:25:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784769945039
positionQty: 30
|
| 07-23 01:25:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784769945039
positionQty: 599
salableQty: 599
|
| 07-23 01:25:43 |
INFO
|
order |
SOXL |
push_event_handlers |
[SOXL] Partial fill 73 >= TS qty 73.0, exit effectively complete, not reactivating |
| 07-23 01:25:43 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=CANCELLED filled=73 @ $0 |
| 07-23 01:25:43 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 44023249314923520
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 73
limitPrice: 167.09
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1784769937000
timestamp: 1784769943731
timeInForce: "DAY"
|
| 07-23 01:25:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
[PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 07-23 01:25:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] ๅทฒๅๆถ้ๅบ่ฎขๅ 44023249314923520 |
| 07-23 01:25:43 |
INFO
|
order |
|
tiger_client |
Cancel order 44023249314923520 result: 44023249314923520 |
| 07-23 01:25:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $166.19 recovered above stop, cancelling pending exit order 440232493149... and resuming trailing |
| 07-23 01:25:42 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 01:25:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784769940104
|
| 07-23 01:25:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784769940104
positionQty: 1099
salableQty: 1099
|
| 07-23 01:25:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784769940104
positionQty: 79
|
| 07-23 01:25:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784769940104
positionQty: 2
salableQty: 2
|
| 07-23 01:25:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784769940104
positionQty: 30
|
| 07-23 01:25:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784769940104
positionQty: 599
salableQty: 599
|
| 07-23 01:25:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784769940010
positionQty: -73
|
| 07-23 01:25:40 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784769940010
positionQty: -75
salableQty: -75
|
| 07-23 01:25:37 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=HELD filled=73 @ $0 |
| 07-23 01:25:37 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 44023249314923520
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 73
limitPrice: 167.09
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1784769937000
timestamp: 1784769937608
timeInForce: "DAY"
|
| 07-23 01:25:37 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $166.26 >= trailing stop $166.24 |
| 07-23 01:25:37 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 07-23 01:25:37 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 44023249314923520, will re-check each cycle |
| 07-23 01:25:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 44023249314923520 as EXIT_TRAILING (Position #4765) |
| 07-23 01:25:37 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 44023249314923520: SOXL exit_trailing (paper) |
| 07-23 01:25:37 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger limit order placed for SOXL: {'order_id': '44023249314923520', 'status': None} |
| 07-23 01:25:37 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 01:25:37 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-23 01:25:37 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-23 01:25:37 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ด ๅค็ โ ไฝฟ็จ้ไปทๅ: symbol=SOXL, side=BUY, quantity=73.0, limit=$167.09 |
| 07-23 01:25:37 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger close order: symbol=SOXL, side=BUY, quantity=73.0, trigger_price=166.26 |
| 07-23 01:25:37 |
INFO
|
position |
SOXL |
trailing_stop_engine |
โ
SOXL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 73.0 (per-signal) |
| 07-23 01:25:37 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 01:25:36 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-23 01:25:36 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-23 01:25:36 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-23 01:25:36 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -73, Cost: 160.7385 |
| 07-23 01:25:36 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-23 01:25:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784769935047
|
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784769935047
positionQty: 1099
salableQty: 1099
|
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784769935047
positionQty: 79
|
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784769935047
positionQty: 2
salableQty: 2
|
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784769935047
positionQty: 30
|
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784769935047
positionQty: 599
salableQty: 599
|
| 07-23 01:25:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-23 01:25:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784769935008
positionQty: -73
salableQty: -73
|
| 07-23 01:25:35 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784769935008
positionQty: -75
salableQty: -75
|
| 07-23 01:25:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:25:35 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$166.26 source=redis_alpaca, trigger=Price $166.26 >= trailing stop $166.24 |
| 07-23 01:25:35 |
INFO
|
order |
SOXL |
push_event_handlers |
[SOXL] Partial fill 73 >= TS qty 73.0, exit effectively complete, not reactivating |
| 07-23 01:25:35 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=CANCELLED filled=73 @ $0 |
| 07-23 01:25:35 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 44022980127639552
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 73
limitPrice: 167.18
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1784767883000
timestamp: 1784769934943
timeInForce: "DAY"
|
| 07-23 01:25:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
[PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 07-23 01:25:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] ๅทฒๅๆถ้ๅบ่ฎขๅ 44022980127639552 |
| 07-23 01:25:35 |
INFO
|
order |
|
tiger_client |
Cancel order 44022980127639552 result: 44022980127639552 |
| 07-23 01:25:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $166.26 recovered above stop, cancelling pending exit order 440229801276... and resuming trailing |
| 07-23 01:25:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 165.2576667
latestPrice: 163.215
timestamp: 1784769930084
|
| 07-23 01:25:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784769930084
positionQty: 1099
salableQty: 1099
|
| 07-23 01:25:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784769930084
positionQty: 79
|
| 07-23 01:25:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784769930084
positionQty: 2
salableQty: 2
|
| 07-23 01:25:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784769930084
positionQty: 30
|
| 07-23 01:25:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784769930084
positionQty: 599
salableQty: 599
|
| 07-23 01:25:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784769930012
positionQty: -73
|
| 07-23 01:25:30 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784769930012
positionQty: -75
salableQty: -75
|
| 07-23 01:25:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44022980127639552 price still ok |
| 07-23 01:25:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44022980127639552 price still ok |
| 07-23 01:25:29 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 07-23 01:25:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 01:25:29 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$166.39 source=redis_alpaca, trigger=Price $166.39 >= trailing stop $166.24 |
| 07-23 01:25:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |